Travis Campbell Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36891548
Tuja Alle 5 B, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.69 | -0.75 | -0.75 | -1.03 |
Income from other inv. held as non-curr. assets | 0.17 | 24.65 | 6.55 | 44.59 |
Pre-tax profit | -0.52 | 23.90 | 5.80 | 43.57 |
Income taxes | 0.15 | -0.44 | ||
Net earnings | -0.37 | 23.46 | 5.80 | 43.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 14.68 | 19.33 | 16.38 | 48.47 |
Investments total | 14.68 | 19.33 | 16.38 | 48.47 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.44 | |||
Short term receivables total | 0.44 | |||
Cash and bank deposits | 0.83 | 20.80 | 30.30 | 22.28 |
Cash and cash equivalents | 0.83 | 20.80 | 30.30 | 22.28 |
Balance sheet total (assets) | 15.95 | 40.13 | 46.68 | 70.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 1.50 | 1.50 | 1.50 | 1.50 |
Other reserves | 8.49 | 7.32 | 40.00 | |
Retained earnings | -3.21 | -12.07 | 12.57 | -14.31 |
Profit of the financial year | -0.37 | 23.46 | 5.80 | 43.57 |
Shareholders equity total | -2.08 | 21.39 | 27.19 | 70.75 |
Non-current liabilities total | ||||
Current owed to participating | 18.02 | 18.74 | 19.49 | |
Current liabilities total | 18.02 | 18.74 | 19.49 | |
Balance sheet total (liabilities) | 15.95 | 40.13 | 46.68 | 70.75 |
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